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BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

BGJPX4D:LX
42.64
GBP
0.40
0.93%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
29.89 - 43.23
1 Yr Return
37.81%
YTD Return
23.44%
Previous Close
43.04
52Wk Range
29.89 - 43.23
1 Yr Return
38.56%
YTD Return
23.44%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/30/2016)
42.64
Total Assets (b JPY) (on 08/31/2016)
63.935
Inception Date
11/06/2009
Last Dividend (on 08/31/2016)
0.657371
Dividend Indicated Gross Yield
1.54%
Fund Managers
HIROKI TAKAYAMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
4.13 m 1.81 b 2.83
588.10 k 1.45 b 2.26
668.00 k 1.37 b 2.14
329.40 k 1.28 b 2.01
509.10 k 1.19 b 1.86
3.65 m 1.15 b 1.79
622.20 k 1.12 b 1.76
610.10 k 1.09 b 1.71
1.86 m 1.00 b 1.57
3.13 m 994.39 m 1.55
Profile
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in the quoted equities of smaller capitalization companies based in, or with significant business operations in Japan.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101